Test PDF

Beg time
End time
Trade
Product
Trade type
Trade status
Trader
Company
Counterparty
Contract
11/22/2015 12:00:00 AM
11/23/2015 12:00:00 AM
117605
Power
Power Physical RT Index Price
Trader Verified
Mehran Zamani
Nova Scotia Power Inc.
10026-NSPI-POW
11/22/2015 12:00:00 AM
11/23/2015 12:00:00 AM
117604
Power
Trader Verified
Mehran Zamani
New Brunswick Power Corporation
11/23/2015 12:00:00 AM
11/24/2015 12:00:00 AM
117591
Power
Locked
Andrew Bruce
11/23/2015 12:00:00 AM
11/24/2015 12:00:00 AM
117590
Locked
Andrew Bruce
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
117585
Locked
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
117584
Power
Transmis
Power Physical Transmission
sion
Power
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
117583
Power
11/17/2015 12:00:00 AM
11/18/2015 12:00:00 AM
117582
11/17/2015 12:00:00 AM
11/18/2015 12:00:00 AM
11/15/2015 12:00:00 AM
Pip
eli Point
ne
Pos type
Marketarea
Trade book
SELL
ISONE H.INTERNAL_HUB
NSPI - POWER
10026-NSPI-POW
BUY
NSPI - POWER
NSPI Power NB/NS Border
10686-NSPI-POW
SELL
NSPI - POWER
10026-NSPI-POW
BUY
Andrew Bruce
New Brunswick System Operator
10684-NSPI-POW
BUY
Locked
Andrew Bruce
10686-NSPI-POW
SELL
Locked
Andrew Bruce
10026-NSPI-POW
Power
Locked
Andrew Bruce
117581
Power
Locked
Andrew Bruce
11/16/2015 12:00:00 AM
117578
Power
Locked
Andrew Bruce
11/15/2015 12:00:00 AM
11/16/2015 12:00:00 AM
117571
Power
Locked
12/1/2015 12:00:00 AM
1/1/2016 12:00:00 AM
117568
NG
NG Financial Swap Fixed Price
11/23/2015 5:05:51 PM
Today
EPT
0.00 mwh
Time unit Price diff Price index Currency

NSPI BILAT
HOUR
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
HOUR
0 ERAL-IMPO USD
RT-COST
HOUR
0
USD
11/23/2015 5:02:49 PM
Today
EPT
0.00 mwh
HOUR
11/23/2015 4:42:49 PM
EPT
0.00 mwh
HOUR
5.98
NSPI - POWER
NSPI TRANSMISSION
NSPI - POWER RT PHP Energy
11/23/2015 4:40:35 PM
EPT
0.00 mwh
HOUR
BUY
NSPI - POWER
11/23/2015 4:35:14 PM
EPT
0.00 mwh
HOUR
10686-NSPI-POW
SELL
NSPI - POWER
11/23/2015 4:26:58 PM
EPT
0.00 mwh
HOUR
10026-NSPI-POW
BUY
NSPI - POWER
11/23/2015 4:24:53 PM
EPT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Andrew Bruce
11/23/2015 04:26:30 PM
Andrew Bruce
1 11/23/2015 04:29:12 PM
10686-NSPI-POW
SELL
NSPI - POWER
11/23/2015 3:55:56 PM
EPT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Andrew Bruce
11/23/2015 04:09:05 PM
Andrew Bruce
1 11/23/2015 04:19:38 PM
Andrew Bruce
10026-NSPI-POW
BUY
NSPI - POWER
11/23/2015 3:51:33 PM
EPT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Andrew Bruce
11/23/2015 03:53:23 PM
Andrew Bruce
1 11/23/2015 04:20:07 PM
Locked
Angela Trenholm
RBC Dominion Securities
10408-NSPI-FIN
SWAP
EPT
0.00 mmbtu
DAY
mmbtu
FINANCIAL
USD
NYMEX
Angela Trenholm
11/23/2015 03:49:07 PM
Angela Trenholm
Locked
Andrew Bruce
10686-NSPI-POW
SELL
AGT DELIVERED
(ALGONQUIN)
11/23/2015 3:37:27 PM
EPT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Andrew Bruce
11/23/2015 03:41:53 PM
Andrew Bruce
1 11/23/2015 03:45:01 PM
Power
Locked
Andrew Bruce
10026-NSPI-POW
BUY
NSPI - POWER
11/23/2015 3:34:50 PM
EPT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Andrew Bruce
11/23/2015 03:36:43 PM
Andrew Bruce
1 11/23/2015 03:45:40 PM
117547
Power
Locked
Andrew Bruce
10686-NSPI-POW
SELL
NSPI - POWER
11/23/2015 3:27:01 PM
EPT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Andrew Bruce
11/23/2015 03:27:58 PM
Andrew Bruce
1 11/23/2015 03:29:10 PM
11/8/2015 12:00:00 AM
117542
Power
Locked
Andrew Bruce
10026-NSPI-POW
BUY
NSPI - POWER
11/23/2015 3:23:34 PM
EPT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Andrew Bruce
11/23/2015 03:25:46 PM
Andrew Bruce
1 11/23/2015 03:29:10 PM
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
117540
Power
Locked
Andrew Bruce
10686-NSPI-POW
SELL
NSPI - POWER
11/23/2015 3:20:57 PM
EPT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Andrew Bruce
11/23/2015 03:22:35 PM
Andrew Bruce
1 11/23/2015 03:29:10 PM
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
117537
Power
Locked
Andrew Bruce
10026-NSPI-POW
BUY
NSPI - POWER
11/23/2015 3:13:51 PM
EPT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Andrew Bruce
11/23/2015 03:19:51 PM
Andrew Bruce
1 11/23/2015 03:29:10 PM
11/1/2015 12:00:00 AM
12/1/2015 12:00:00 AM
117479
Power
Power Physical Fixed Price
Locked
Sean MacPherson
NALCOR Energy Marketing Corp.
10683-NSPI-POW
BUY
N/A
NSPI - POWER
RT PHP Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Cash Flow Hedge
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Day Ahead Energy
11/11/2015 12:00:00 AM
11/12/2015 12:00:00 AM
117557
Power
11/11/2015 12:00:00 AM
11/12/2015 12:00:00 AM
117554
11/7/2015 12:00:00 AM
11/8/2015 12:00:00 AM
11/7/2015 12:00:00 AM
11/23/2015 12:20:42 PM
2015-11
APT
30
14,400.00 mwh
HOUR
50
USD
mwh
PHYSICAL
7x16
ACTIVE
NBSO
NSSO
USD
NERC
Sean MacPherson 11/23/2015 12:26:16 PM
Sean MacPherson
1 11/23/2015 12:27:00 PM
11/23/2015 12:00:00 AM
11/24/2015 12:00:00 AM
117391
NG
NG Physical Fixed Price
Locked
Costas Lavranos
10689-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Intra Day
11/23/2015 10:19:59 AM
Today
EPT
5,000
5,000.00 mmbtu
DAY
USD
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/23/2015 10:20:17 AM
Costas Lavranos
11/23/2015 10:21:08 AM
11/24/2015 12:00:00 AM
11/25/2015 12:00:00 AM
117390
NG
Locked
Costas Lavranos
10689-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/23/2015 10:18:40 AM
Next Day
EPT
7,100
7,100.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/23/2015 10:20:17 AM
Costas Lavranos
11/23/2015 10:21:08 AM
11/24/2015 12:00:00 AM
11/25/2015 12:00:00 AM
117388
NG
NG Physical Daily Index Price
Locked
Costas Lavranos
Shell Energy North America CAN
10064-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/23/2015 10:17:21 AM
Next Day
EPT
13,000
13,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/23/2015 10:18:01 AM
Costas Lavranos
11/23/2015 10:21:08 AM
11/24/2015 12:00:00 AM
11/25/2015 12:00:00 AM
117387
NG
Locked
Costas Lavranos
Repsol Energy Canada Ltd.
10226-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/23/2015 10:16:54 AM
Next Day
EPT
12,000
12,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/23/2015 10:18:01 AM
Costas Lavranos
11/23/2015 10:21:08 AM
11/24/2015 12:00:00 AM
11/25/2015 12:00:00 AM
117386
NG
Locked
Costas Lavranos
Tenaska Marketing Canada
10384-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/23/2015 10:16:19 AM
Next Day
EPT
11,906
11,906.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/23/2015 10:18:01 AM
Costas Lavranos
11/23/2015 10:21:08 AM
11/24/2015 12:00:00 AM
11/25/2015 12:00:00 AM
117385
NG
Locked
Costas Lavranos
J.D. Irving, Limited
10015-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
11/23/2015 10:15:31 AM
Next Day
CPT
12,000
12,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/23/2015 10:18:01 AM
Costas Lavranos
11/23/2015 10:21:08 AM
11/2/2015 10:00:00 PM
11/3/2015 12:00:00 AM
117342
Power
Locked
Andrew Bruce
10685-NSPI-POW
SELL
NSPI - POWER
EPT
50
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Andrew Bruce
11/23/2015 08:05:48 AM
Andrew Bruce
1 11/23/2015 08:07:02 AM
11/2/2015 10:00:00 PM
11/3/2015 12:00:00 AM
117341
Locked
Andrew Bruce
10026-NSPI-POW
BUY
NG Next Day
Joint Dispatch
Energy
Joint Dispatch
Energy
RT PHP Energy
11/23/2015 7:54:55 AM
EPT
50
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Andrew Bruce
11/23/2015 08:04:46 AM
Andrew Bruce
1 11/23/2015 03:11:39 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
0.033 CAD
NERC
Mehran Zamani
11/22/2015 02:15:20 PM
Mehran Zamani
1 11/22/2015 02:16:14 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Mehran Zamani
11/22/2015 02:12:14 PM
Mehran Zamani
1 11/22/2015 02:16:14 PM
APT
0.00 mwh
HOUR
4.75 AGT DELIV USD

ERED (ALG
0.75
USD
ONQUIN) 4.95 GDAILY
AGT DELIV USD
ERED (ALG
1.10
USD
ONQUIN) 4.95 GDAILY
USD
NSPI BILAT
39.47 ERAL-IMPO USD
NSPI
BILAT
RT-COST
39.47 ERAL-IMPO USD
RT-COST
5.98
CAD
ISONE I.SA
12.50 LBRYNB
USD
ISONE
345 1 --I.SA
RT
12.50 LBRYNB
USD
345 1 -- RT
4.75 AGT DELIV USD
ERED (ALG
1.50 AGT DELIV USD
ONQUIN) ERED (ALG
1.30 GDAILY
USD
AGT DELIV
ONQUIN)
ERED
(ALG
1 GDAILY
USD
ONQUIN) 0 GDAILY
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Mehran Zamani
11/22/2015 02:09:05 PM
Mehran Zamani
1 11/22/2015 02:16:14 PM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/20/2015 10:41:55 AM
Costas Lavranos
11/23/2015 10:21:08 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/20/2015 10:41:55 AM
Costas Lavranos
11/23/2015 10:21:08 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/20/2015 10:41:55 AM
Costas Lavranos
11/23/2015 10:21:08 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/20/2015 10:41:55 AM
Costas Lavranos
11/23/2015 10:21:08 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Mehran Zamani
11/20/2015 10:19:59 AM
Mehran Zamani
1 11/20/2015 10:29:36 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Mehran Zamani
11/20/2015 10:15:02 AM
Mehran Zamani
1 11/20/2015 10:22:55 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/19/2015 06:48:40 PM
Rob Landry
1 11/19/2015 06:54:26 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/19/2015 06:44:10 PM
Rob Landry
1 11/19/2015 06:57:40 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/19/2015 06:21:39 PM
Rob Landry
1 11/19/2015 06:54:26 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Philip Webber
11/19/2015 04:29:49 PM
Andrew Bruce
1 11/23/2015 08:07:02 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Philip Webber
11/19/2015 04:05:53 PM
Philip Webber
1 11/19/2015 04:08:03 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Philip Webber
11/19/2015 04:04:00 PM
Philip Webber
1 11/19/2015 04:08:03 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Philip Webber
11/19/2015 04:02:21 PM
Philip Webber
1 11/19/2015 04:08:03 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Philip Webber
11/19/2015 03:48:05 PM
Philip Webber
1 11/19/2015 03:51:54 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Philip Webber
11/19/2015 03:44:32 PM
Philip Webber
1 11/19/2015 03:51:54 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Philip Webber
11/19/2015 03:39:40 PM
Philip Webber
1 11/19/2015 03:51:54 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Michael Traer
11/19/2015 02:15:36 PM
Andrew Bruce
1 11/23/2015 08:07:02 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Philip Webber
11/19/2015 01:29:23 PM
Philip Webber
1 11/19/2015 03:10:22 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Philip Webber
11/19/2015 01:24:49 PM
Philip Webber
1 11/19/2015 03:10:22 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Philip Webber
11/19/2015 01:21:16 PM
Philip Webber
1 11/19/2015 03:10:22 PM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/19/2015 10:19:32 AM
Costas Lavranos
11/19/2015 10:23:00 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/19/2015 10:19:32 AM
Costas Lavranos
11/19/2015 10:23:00 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/19/2015 10:19:32 AM
Costas Lavranos
11/19/2015 10:23:00 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/19/2015 10:19:32 AM
Costas Lavranos
11/19/2015 10:23:00 AM
11/21/2015 12:00:00 AM
11/22/2015 12:00:00 AM
117334
11/21/2015 12:00:00 AM
11/22/2015 12:00:00 AM
117333
Power
Transmis
sion
Power
11/21/2015 12:00:00 AM
11/22/2015 12:00:00 AM
117332
Power
11/23/2015 12:00:00 AM
11/24/2015 12:00:00 AM
117161
11/23/2015 11:00:00 AM
11/24/2015 11:00:00 PM
11/21/2015 11:00:00 AM
M
AR
M
ITI
AR
M TUFTS
M
ITI
ES COVE
AR
M
TUFTS
CA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
ITI
ES
NA COVE
M
CA
DA TUFTS
ES
NA COVE
CA
DA
NA
DA
NSPI - GAS
NSPI - POWER
Trade class
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
RT PHP Energy
Trade date
Time period TZ
Quantity Total quantity Unit
11/24/2015 2:57:28 AM
APT
0.00 mwh
11/24/2015 2:54:09 AM
APT
0.00 mwh
11/23/2015 3:45:59 PM
2015-12
11/23/2015 8:05:21 AM
Fee Unit
Position mode
Block
Status
Control area
Point
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
USD
mwh
PHYSICAL
Hourly
ACTIVE
USD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
0
USD
mwh
PHYSICAL
Hourly
mwh
PHYSICAL
mwh
USD
Pay price diff Pay price index Pay unit Pay currency Rec price diff Rec price index Rec unit Rec currency Internal Title transfer Broker
5.15
mmbtu
USD
AGT
DELIVERED
0
mmbtu
(ALGONQUIN) GDAILY
Loadshape FERC Class
USD
Fee Time Period
Last Day
NF
Rec point
Creation name
Creation date
Revision name
NERC
Mehran Zamani
11/24/2015 02:58:16 AM
Mehran Zamani
1 11/24/2015 02:59:13 AM
USD
NERC
Mehran Zamani
11/24/2015 02:54:58 AM
Mehran Zamani
1 11/24/2015 02:59:13 AM
NSSO
USD
NERC
Andrew Bruce
11/23/2015 05:06:14 PM
Andrew Bruce
1 11/23/2015 05:06:25 PM
NBSO
NBSO
USD
NERC
Andrew Bruce
11/23/2015 05:04:36 PM
Andrew Bruce
1 11/23/2015 05:05:41 PM
ACTIVE
NBSO
ISNE
USD
NERC
Andrew Bruce
11/23/2015 04:45:12 PM
Andrew Bruce
1 11/23/2015 04:45:46 PM
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Andrew Bruce
11/23/2015 04:41:44 PM
Andrew Bruce
1 11/23/2015 05:08:33 PM
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Andrew Bruce
11/23/2015 04:37:50 PM
Andrew Bruce
1 11/23/2015 04:55:09 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Andrew Bruce
11/23/2015 04:27:22 PM
Andrew Bruce
1 11/23/2015 04:29:12 PM
ISNE
Del point
NSSO
TS stage
TS class
2-NH
TS increment
HOURLY
TS type
POINT_TO_POINT
ACTIVE
Loss factor
Currency
Taxable Holiday calendar Swap type
BUY
Decint
Revision date
11/23/2015 03:50:56 PM
BUY
SELL
NSPI - POWER
NSPI TRANSMISSION
BUY
NSPI - POWER
RT PHP Energy
11/22/2015 2:08:04 PM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/20/2015 10:41:18 AM
EPT
4,000
4,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/20/2015 10:40:52 AM
CPT
5,000
7,500.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/20/2015 10:40:11 AM
CPT
30,000
105,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/20/2015 10:38:49 AM
CPT
1,500
5,250.00 mmbtu
DAY
SELL
NSPI - POWER
JD PHP Energy
11/20/2015 10:17:28 AM
APT
0.00 mwh
HOUR
BUY
11/20/2015 10:02:56 AM
APT
0.00 mwh
HOUR
10684-NSPI-POW
BUY
11/19/2015 6:47:34 PM
APT
0.00 mwh
HOUR
5.98
10682-NSPI-POW
SELL
NSPI - POWER JD PHP Energy

NSPI RT PHP Energy
TRANSMISSION
11/19/2015 6:43:14 PM
APT
0.00 mwh
HOUR
10026-NSPI-POW
BUY
NSPI - POWER
RT PHP Energy
11/19/2015 6:19:57 PM
APT
0.00 mwh
HOUR
John Ferguson
10026-NSPI-POW
BUY
11/19/2015 4:26:53 PM
APT
0.00 mwh
HOUR
Locked
John Ferguson
10684-NSPI-POW
BUY
11/19/2015 4:04:35 PM
APT
77
154.00 mwh
HOUR
Locked
John Ferguson
10682-NSPI-POW
SELL

NSPI RT PHP Energy
TRANSMISSION
11/19/2015 4:03:11 PM
APT
75
150.00 mwh
HOUR
Locked
John Ferguson
10026-NSPI-POW
BUY
APT
77
154.00 mwh
HOUR
Locked
John Ferguson
10684-NSPI-POW
BUY
11/19/2015 3:45:14 PM
APT
77
154.00 mwh
HOUR
Locked
John Ferguson
10682-NSPI-POW
SELL

NSPI RT PHP Energy
TRANSMISSION
11/19/2015 4:00:29 PM
117055
Power
Transmis
sion
Power
11/19/2015 3:42:21 PM
APT
75
150.00 mwh
HOUR
11/6/2015 8:00:00 AM
117054
Power
Locked
John Ferguson
10026-NSPI-POW
BUY
NSPI - POWER
11/19/2015 3:27:52 PM
APT
77
154.00 mwh
HOUR
11/3/2015 7:00:00 AM
11/3/2015 8:00:00 PM
117039
Locked
Michael Traer
New Brunswick Energy Marketing
10685-NSPI-POW
BUY
0.00 mwh
HOUR
11/6/2015 2:00:00 AM
117034
Locked
John Ferguson
10684-NSPI-POW
BUY
APT
77
0.00 mwh
HOUR
11/6/2015 12:00:00 AM
11/6/2015 2:00:00 AM
117030
Locked
John Ferguson
10682-NSPI-POW
SELL
NSPI - POWER Day Ahead Energy 11/19/2015 2:02:30 PM

NSPI RT PHP Energy
11/19/2015 1:26:28 PM
TRANSMISSION
11/19/2015 1:22:28 PM
APT
11/6/2015 12:00:00 AM
Power
Power Physical DA Index Price
Transmis
sion
Power
APT
75
150.00 mwh
HOUR
11/6/2015 12:00:00 AM
11/6/2015 2:00:00 AM
117029
Power
Locked
John Ferguson
10026-NSPI-POW
BUY
NSPI - POWER
RT PHP Energy
11/19/2015 1:09:51 PM
APT
77
154.00 mwh
HOUR
11/20/2015 12:00:00 AM
11/21/2015 12:00:00 AM
116932
NG
Locked
Costas Lavranos
10064-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/19/2015 10:19:07 AM
Tomorrow
EPT
13,000
13,000.00 mmbtu
DAY
11/20/2015 12:00:00 AM
11/21/2015 12:00:00 AM
116931
NG
Locked
Costas Lavranos
10384-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/19/2015 10:18:41 AM
Tomorrow
EPT
12,758
12,758.00 mmbtu
DAY
11/20/2015 12:00:00 AM
11/21/2015 12:00:00 AM
116930
NG
Locked
Costas Lavranos
10015-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/19/2015 10:18:16 AM
Tomorrow
EPT
6,000
6,000.00 mmbtu
DAY
11/20/2015 12:00:00 AM
11/21/2015 12:00:00 AM
116929
NG
Locked
Costas Lavranos
10015-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/19/2015 10:17:46 AM
Tomorrow
CPT
2,000
2,000.00 mmbtu
DAY
11/20/2015 12:00:00 AM
11/21/2015 12:00:00 AM
116928
NG
Locked
Costas Lavranos
10226-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/19/2015 10:17:30 AM
Tomorrow
CPT
10,000
10,000.00 mmbtu
DAY
4.25
USD
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/19/2015 10:19:32 AM
Costas Lavranos
11/19/2015 10:23:00 AM
11/19/2015 12:00:00 AM
11/20/2015 12:00:00 AM
116927
Locked
Costas Lavranos
10226-NSPI-GAS
BUY
MARITIMES DELIVERED
Today
CPT
8,000
8,000.00 mmbtu
DAY
4.40
USD
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/19/2015 10:19:32 AM
Costas Lavranos
11/19/2015 10:23:00 AM
11/18/2015 8:00:00 PM
116902
Locked
Rob Landry
10684-NSPI-POW
BUY
11/19/2015 9:32:56 AM
APT
36
108.00 mwh
HOUR
5.98
CAD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/19/2015 09:33:40 AM
Rob Landry
1 11/19/2015 09:34:47 AM
11/18/2015 5:00:00 PM
11/18/2015 8:00:00 PM
116901
Locked
Rob Landry
10682-NSPI-POW
SELL
NSPI - GAS
NG Intra Day
NSPI Real Time Energy
TRANSMISSION
NSPI - POWER Real Time Energy
11/19/2015 10:15:33 AM
11/18/2015 5:00:00 PM
NG
Transmis
sion
Power
11/19/2015 9:31:40 AM
APT
35
105.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/19/2015 09:32:15 AM
Rob Landry
1 11/19/2015 09:34:47 AM
11/18/2015 5:00:00 PM
11/18/2015 8:00:00 PM
116899
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
36
108.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/19/2015 09:31:06 AM
Rob Landry
1 11/19/2015 09:34:47 AM
11/18/2015 9:00:00 PM
116895
Locked
Rob Landry
10684-NSPI-POW
BUY
11/19/2015 9:21:22 AM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/19/2015 09:22:12 AM
Rob Landry
1 11/19/2015 09:34:47 AM
11/18/2015 2:00:00 PM
11/18/2015 9:00:00 PM
116890
Locked
Rob Landry
10682-NSPI-POW
SELL
11/19/2015 9:19:39 AM
APT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/19/2015 09:20:42 AM
Rob Landry
1 11/19/2015 09:34:47 AM
11/18/2015 2:00:00 PM
11/18/2015 9:00:00 PM
116888
Power
Locked
Rob Landry
10026-NSPI-POW
BUY
NSPI - POWER
RT PHP Energy
11/19/2015 9:17:57 AM
APT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/19/2015 09:19:11 AM
Rob Landry
1 11/19/2015 09:34:47 AM
11/18/2015 12:00:00 AM
11/19/2015 12:00:00 AM
116887
NG
Locked
Costas Lavranos
Emera Energy Inc.
10032-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Late Day
11/19/2015 9:14:10 AM
CPT
4,000
4,000.00 mmbtu
DAY
USD
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/19/2015 09:14:52 AM
Costas Lavranos
11/19/2015 09:15:22 AM
11/18/2015 12:00:00 AM
11/19/2015 12:00:00 AM
116886
NG
Locked
Costas Lavranos
10226-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
CPT
5,000
5,000.00 mmbtu
DAY
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/19/2015 09:14:52 AM
Costas Lavranos
11/19/2015 09:15:22 AM
116879
Power
Locked
Andrew Bruce
10685-NSPI-POW
SELL
NSPI - POWER
11/19/2015 6:58:21 AM
APT
60
60.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Andrew Bruce
11/19/2015 06:58:57 AM
Andrew Bruce
1 11/19/2015 07:08:55 AM
11/2/2015 12:00:00 AM
11/2/2015 1:00:00 AM
116878
Power
Locked
Andrew Bruce
10685-NSPI-POW
BUY
NSPI - POWER
11/19/2015 6:56:14 AM
APT
60
60.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Andrew Bruce
11/19/2015 06:58:02 AM
Andrew Bruce
1 11/19/2015 07:07:24 AM
11/1/2015 9:00:00 PM
11/2/2015 12:00:00 AM
116877
Power
Locked
Andrew Bruce
10685-NSPI-POW
SELL
NSPI - POWER
11/19/2015 6:28:35 AM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Andrew Bruce
11/19/2015 06:28:58 AM
Andrew Bruce
1 11/19/2015 06:53:26 AM
11/1/2015 9:00:00 PM
11/2/2015 12:00:00 AM
116876
Power
Locked
Andrew Bruce
10685-NSPI-POW
BUY
NSPI - POWER
11/1/2015 6:22:18 AM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Andrew Bruce
11/19/2015 06:28:13 AM
Andrew Bruce
1 11/19/2015 06:52:38 AM
11/19/2015 12:00:00 AM
11/20/2015 12:00:00 AM
116708
NG
Locked
Costas Lavranos
10384-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
11/18/2015 9:57:07 AM
Next Day
CPT
8,367
8,367.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/18/2015 09:57:30 AM
Andrew Bruce
11/19/2015 06:30:10 AM
11/19/2015 12:00:00 AM
11/20/2015 12:00:00 AM
116707
NG
Locked
Costas Lavranos
10064-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/18/2015 9:56:47 AM
Next Day
CPT
30,000
30,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/18/2015 09:57:30 AM
Costas Lavranos
11/18/2015 10:06:35 AM
11/19/2015 12:00:00 AM
11/20/2015 12:00:00 AM
116706
NG
Locked
Costas Lavranos
10015-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/18/2015 9:55:52 AM
Next Day
CPT
10,000
10,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/18/2015 09:57:30 AM
Costas Lavranos
11/18/2015 10:06:35 AM
11/17/2015 12:00:00 AM
11/18/2015 12:00:00 AM
116673
NG
Locked
Costas Lavranos
10226-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Late Day
11/18/2015 9:16:14 AM
Penult
CPT
1,500
1,500.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/18/2015 09:17:08 AM
Costas Lavranos
11/18/2015 10:06:35 AM
11/16/2015 12:00:00 AM
11/17/2015 12:00:00 AM
116667
NG
Locked
Costas Lavranos
10226-NSPI-GAS
SELL
MARITIMES DELIVERED
NSPI - GAS
NG Intra Day
11/16/2015 8:49:43 AM
CPT
5,000
5,000.00 mmbtu
DAY
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/18/2015 08:51:00 AM
Costas Lavranos
11/18/2015 08:51:07 AM
11/17/2015 12:00:00 AM
116666
NG
Locked
Costas Lavranos
10689-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Intra Day
11/13/2015 8:41:30 AM
EPT
3,000
9,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/18/2015 08:42:24 AM
Costas Lavranos
11/23/2015 02:03:14 PM
11/12/2015 12:00:00 AM
11/13/2015 12:00:00 AM
116665
Locked
Costas Lavranos
10689-NSPI-GAS
BUY
MARITIMES DELIVERED
CPT
2,000
2,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/18/2015 08:42:24 AM
Costas Lavranos
11/23/2015 02:03:14 PM
11/17/2015 9:00:00 PM
116664
Locked
Rob Landry
10684-NSPI-POW
BUY
11/18/2015 7:58:33 AM
APT
46
184.00 mwh
HOUR
5.98
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/18/2015 07:59:30 AM
Rob Landry
1 11/18/2015 08:00:00 AM
11/17/2015 5:00:00 PM
11/17/2015 9:00:00 PM
116663
Locked
Rob Landry
10682-NSPI-POW
SELL
NSPI - GAS
NG Intra Day
TRANSMISSION
11/12/2015 8:31:57 AM
11/17/2015 5:00:00 PM
NG
Transmis
sion
Power
2.75 AGT DELIV USD

ERED (ALG
0.50
USD
ONQUIN) 4.15 GDAILY
USD
mmbtu
11/14/2015 12:00:00 AM
M
AR
M
ITI
AR
M TUFTS
M
ITI
ES COVE
AR
M
TUFTS
CA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
ITI
ES
NA COVE
M
CA
DA TUFTS
ES
NA COVE
CA
DA
NA
DA
USD
NSPI BILAT
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO
AGT DELIV USD
RT-COST
ERED
(ALG
1.10 AGT DELIV USD
ONQUIN) ERED (ALG
1.25 GDAILY
USD
AGT DELIV
ONQUIN)
ERED
(ALG
1.35 GDAILY
USD
ONQUIN) 4.35 GDAILY
USD
mmbtu
11/2/2015 1:00:00 AM
NG Late Day
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
NG Next Day
11/19/2015 9:13:20 AM
11/2/2015 12:00:00 AM
M
AR
M
ITI
AR
M TUFTS
ITI
ES COVE
M
CA TUFTS
ES
NA COVE
CA
DA
NA
DA

NSPI RT PHP Energy
TRANSMISSION
11/19/2015 9:30:05 AM
11/18/2015 2:00:00 PM
Power
Transmis
sion
Power
11/18/2015 7:56:42 AM
APT
45
180.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/18/2015 07:57:56 AM
Rob Landry
1 11/18/2015 08:00:00 AM
11/17/2015 5:00:00 PM
11/17/2015 9:00:00 PM
116662
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
46
184.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/18/2015 07:55:58 AM
Rob Landry
1 11/18/2015 08:00:00 AM
11/17/2015 9:00:00 PM
116661
Locked
Rob Landry
10684-NSPI-POW
BUY
11/18/2015 7:47:06 AM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/18/2015 07:48:21 AM
Rob Landry
1 11/18/2015 07:49:06 AM
11/17/2015 4:00:00 PM
11/17/2015 9:00:00 PM
116660
Locked
Rob Landry
10682-NSPI-POW
SELL

NSPI RT PHP Energy
TRANSMISSION
11/18/2015 7:54:13 AM
11/17/2015 4:00:00 PM
Power
Transmis
sion
Power
11/18/2015 7:45:34 AM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/18/2015 07:46:33 AM
Rob Landry
1 11/18/2015 07:49:06 AM
11/17/2015 4:00:00 PM
11/17/2015 9:00:00 PM
116659
Power
Locked
Rob Landry
10026-NSPI-POW
BUY
NSPI - POWER
RT PHP Energy
11/18/2015 7:43:28 AM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/18/2015 07:44:45 AM
Rob Landry
1 11/18/2015 07:49:06 AM
4/1/2016 12:00:00 AM
11/1/2016 12:00:00 AM
116625
NG
NG Financial Basis Swap
Locked
Angela Trenholm
10408-NSPI-FIN
SWAP
NSPI - GAS
Cash Flow Hedge
11/17/2015 12:34:27 PM
EPT
5,000 1,070,000.00 mmbtu
DAY
4/1/2016 12:00:00 AM
11/1/2016 12:00:00 AM
116624
NG
NG Financial Basis Swap
Locked
Angela Trenholm
10408-NSPI-FIN
NSPI - GAS
Cash Flow Hedge
11/17/2015 12:29:25 PM
EPT
5,000 1,070,000.00 mmbtu
DAY
USD
10/1/2016 12:00:00 AM
11/1/2016 12:00:00 AM
116620
NG
Locked
Angela Trenholm
National Bank of Canada
10259-NSPI-FIN
NSPI - GAS
Cash Flow Hedge
11/17/2015 11:33:57 AM
11/19/2015 12:00:00 AM
12/1/2015 12:00:00 AM
116615
NG
Locked
Costas Lavranos
10064-NSPI-GAS
BUY
AGT DELIVERED
(ALGONQUIN)
AGT DELIVERED
(ALGONQUIN)
NYMEX NG HENRY HUB
NATURAL GAS
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/17/2015 11:22:11 AM
11/18/2015 12:00:00 AM
11/19/2015 12:00:00 AM
116614
NG
Locked
Costas Lavranos
10384-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/17/2015 11:21:47 AM
11/18/2015 12:00:00 AM
11/19/2015 12:00:00 AM
116613
NG
Locked
Costas Lavranos
10064-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/18/2015 12:00:00 AM
11/19/2015 12:00:00 AM
116612
NG
Locked
Costas Lavranos
10015-NSPI-GAS
BUY
NSPI - GAS
7/1/2016 12:00:00 AM
10/1/2016 12:00:00 AM
116608
NG
Locked
Angela Trenholm
10259-NSPI-FIN
2/1/2017 12:00:00 AM
1/1/2018 12:00:00 AM
116589
Coal
Coal Financial Swap Fixed Price
Locked
Angela Trenholm
Royal Bank of Canada
10167-NSPI-FIN
SWAP
MARITIMES DELIVERED
NYMEX NG HENRY HUB
NATURAL GAS
ROTTERDAM COAL (API2)
AGT DELIV USD

ERED (ALG
1 AGT DELIV USD
ONQUIN) ERED (ALG
1 GDAILY
USD
AGT DELIV
ONQUIN)
ERED
(ALG
1.25 GDAILY
USD
AGT
DELIV
ONQUIN)
ERED
(ALG
1.45 GDAILY
USD
ONQUIN) GDAILY
USD
1/1/2017 12:00:00 AM
2/1/2017 12:00:00 AM
116585
Coal
Coal Financial Swap Fixed Price
Locked
Angela Trenholm
Royal Bank of Canada
10167-NSPI-FIN
SWAP
ROTTERDAM COAL (API2)
11/1/2015 12:00:00 AM
12/1/2015 12:00:00 AM
116539
Locked
Costas Lavranos
Tufts Cove
10022-NSPI-GAS
SELL
MARITIMES DELIVERED
11/16/2015 4:00:00 PM
11/16/2015 8:00:00 PM
116538
Locked
Rob Landry
10684-NSPI-POW
BUY
11/16/2015 4:00:00 PM
11/16/2015 8:00:00 PM
116537
NG
Transmis
sion
Power
Locked
Rob Landry
10682-NSPI-POW
SELL
11/16/2015 4:00:00 PM
11/16/2015 8:00:00 PM
116536
Power
Locked
Rob Landry
10026-NSPI-POW
BUY
4/1/2016 12:00:00 AM
7/1/2016 12:00:00 AM
116515
Locked
Angela Trenholm
10259-NSPI-FIN
SWAP
11/11/2015 5:00:00 PM
11/11/2015 8:00:00 PM
116487
Locked
Rob Landry
10684-NSPI-POW
BUY
11/11/2015 5:00:00 PM
11/11/2015 8:00:00 PM
116484
NG
Transmis
sion
Power
NYMEX NG HENRY HUB
NATURAL GAS
Locked
Rob Landry
10682-NSPI-POW
SELL
11/11/2015 5:00:00 PM
11/11/2015 8:00:00 PM
116479
Power
Locked
Rob Landry
10026-NSPI-POW
11/5/2015 2:00:00 AM
11/5/2015 6:00:00 AM
116476
Power
Locked
Rob Landry
11/5/2015 2:00:00 AM
11/5/2015 6:00:00 AM
116470
Power
Locked
Rob Landry
11/5/2015 2:00:00 AM
11/5/2015 6:00:00 AM
116467
Power
Locked
Rob Landry
11/5/2015 12:00:00 AM
11/5/2015 5:00:00 AM
116463
Power
Locked
11/5/2015 12:00:00 AM
11/5/2015 5:00:00 AM
116461
Power
11/4/2015 10:00:00 PM
11/5/2015 12:00:00 AM
116455
Power
11/4/2015 10:00:00 PM
11/5/2015 12:00:00 AM
116449
11/17/2015 12:00:00 AM
11/18/2015 12:00:00 AM
11/17/2015 12:00:00 AM
Locked
Mehran Zamani
10684-NSPI-POW
Locked
Mehran Zamani
10026-NSPI-POW
Locked
Mehran Zamani
10026-NSPI-POW
NG
Locked
Costas Lavranos
Irving Oil Commercial GP
10013-NSPI-GAS
117160
NG
Locked
Costas Lavranos
10013-NSPI-GAS
11/24/2015 11:00:00 PM
117159
NG
Locked
Costas Lavranos
10064-NSPI-GAS
11/21/2015 11:00:00 AM
11/24/2015 11:00:00 PM
117158
NG
Locked
Costas Lavranos
10015-NSPI-GAS
11/1/2015 12:00:00 AM
11/2/2015 12:00:00 AM
117139
Power
Locked
Mehran Zamani
10026-NSPI-POW
11/1/2015 12:00:00 AM
11/2/2015 12:00:00 AM
117133
Locked
Mehran Zamani
10026-NSPI-POW
11/19/2015 11:00:00 AM
11/19/2015 10:00:00 PM
117075
Locked
Rob Landry
11/19/2015 11:00:00 AM
11/19/2015 10:00:00 PM
117074
Power
Transmis
sion
Power
Locked
Rob Landry
11/19/2015 11:00:00 AM
11/19/2015 10:00:00 PM
117073
Power
Locked
Rob Landry
11/9/2015 6:00:00 AM
11/9/2015 10:00:00 AM
117063
Locked
11/6/2015 8:00:00 AM
11/6/2015 10:00:00 AM
117061
11/6/2015 8:00:00 AM
11/6/2015 10:00:00 AM
117059
Power
Transmis
sion
Power
11/6/2015 8:00:00 AM
11/6/2015 10:00:00 AM
117057
11/6/2015 6:00:00 AM
11/6/2015 8:00:00 AM
117056
11/6/2015 6:00:00 AM
11/6/2015 8:00:00 AM
11/6/2015 6:00:00 AM
M
AR
M
ITI
AR
M TUFTS
M
ITI
ES COVE
AR
M
TUFTS
CA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
ITI
ES
NA COVE
M
CA
DA TUFTS
ES
NA COVE
CA
DA
NA
DA
M
AR
M
ITI
AR
M TUFTS
M
ITI
ES COVE
AR
M
TUFTS
CA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
ITI
ES
NA COVE
M
CA
DA TUFTS
ES
NA COVE
CA
DA
NA
DA
M
AR
M
ITI
AR
M TUFTS
M
ITI
ES COVE
AR
M
TUFTS
CA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
ITI
ES
NA COVE
M
CA
DA TUFTS
ES
NA COVE
CA
DA
NA
DA
M
AR
ITI
M TUFTS
ES COVE
CA
NA
DA
SWAP
SWAP
SWAP
RT PHP Energy
11/22/2015 2:13:55 PM
11/22/2015 2:10:33 PM
Actual -1
Day
Actual -1
Day
Actual -1
Day
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
5.98
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
2.84
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 ECE-- RT
NSPI
0
USD
OFFSET
2.84
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
AGT DELIV USD
345 1 --(ALG
RT
ERED
1.35 AGT DELIV USD
ONQUIN) ERED (ALG
1.30 GDAILY
USD
AGT DELIV
ONQUIN)
ERED
(ALG
1.25 GDAILY
USD
ONQUIN) 4.25 GDAILY
USD
ISONE I.SA
13.75 LBRYNB
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
345 1 -- RT
5.98
ISONE I.SA
13.75 LBRYNB
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
345 1 -- RT
5
ISONE I.SA
13.75 LBRYNB
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
345 1 -- RT
5.98
ISONE I.SA
13.75 LBRYNB
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
345 1 -- RT
USD
USD
1,200.00 mmbtu
DAY
Next Day
CPT
14,032
14,032.00 mmbtu
DAY
11/17/2015 11:21:21 AM
Next Day
CPT
30,000
30,000.00 mmbtu
DAY
NG Next Day
11/17/2015 11:20:22 AM
Next Day
CPT
5,500
5,500.00 mmbtu
DAY
NSPI - GAS
NSPI - SOLID
FUEL
NSPI - SOLID
FUEL
NSPI - GAS
NSPI TRANSMISSION
NSPI - POWER
Cash Flow Hedge
11/17/2015 11:11:32 AM
2016-Q3
EPT
15,000 1,380,000.00 mmbtu
DAY
Cash Flow Hedge
11/17/2015 10:37:44 AM
EPT
16,666
183,326.00 mt
MONTH
USD
Cash Flow Hedge
11/17/2015 10:33:21 AM
2017-01
EPT
16,674
16,674.00 mt
MONTH
USD
NG Next Month
11/1/2015 8:29:25 AM
2015-11
EPT
50,000 1,500,000.00 mmbtu
RT PHP Energy
11/17/2015 8:03:39 AM
APT
36
144.00 mwh
HOUR
RT PHP Energy
11/17/2015 8:01:53 AM
APT
35
140.00 mwh
HOUR
NSPI - POWER
RT PHP Energy
11/17/2015 7:59:29 AM
APT
36
144.00 mwh
HOUR
BUY
NSPI - POWER
10026-NSPI-POW
BUY
NSPI - POWER
10026-NSPI-POW
SELL
NSPI - POWER
10026-NSPI-POW
BUY
NSPI - POWER
Rob Landry
10026-NSPI-POW
SELL
NSPI - POWER
Locked
Rob Landry
10026-NSPI-POW
BUY
NSPI - POWER
Locked
Rob Landry
10026-NSPI-POW
SELL
NSPI - POWER
Power
Locked
Rob Landry
10026-NSPI-POW
BUY
NSPI - POWER
116350
NG
Locked
Costas Lavranos
10384-NSPI-GAS
BUY
MARITIMES DELIVERED
11/18/2015 12:00:00 AM
116349
NG
Locked
Costas Lavranos
10064-NSPI-GAS
BUY
11/17/2015 12:00:00 AM
11/18/2015 12:00:00 AM
116348
NG
Locked
Costas Lavranos
10013-NSPI-GAS
11/17/2015 12:00:00 AM
11/18/2015 12:00:00 AM
116347
NG
Locked
Costas Lavranos
10015-NSPI-GAS
11/12/2015 12:00:00 AM
11/13/2015 12:00:00 AM
116302
NG
Locked
Costas Lavranos
Emera Energy Inc.
10032-NSPI-GAS
11/13/2015 12:00:00 AM
11/14/2015 12:00:00 AM
116301
NG
Locked
Costas Lavranos
10226-NSPI-GAS
11/13/2015 12:00:00 AM
11/14/2015 12:00:00 AM
116300
NG
Locked
Costas Lavranos
10384-NSPI-GAS
11/13/2015 12:00:00 AM
11/14/2015 12:00:00 AM
116299
NG
Locked
Costas Lavranos
10064-NSPI-GAS
11/13/2015 12:00:00 AM
11/14/2015 12:00:00 AM
116298
NG
Locked
Costas Lavranos
10015-NSPI-GAS
11/13/2015 12:00:00 AM
11/14/2015 12:00:00 AM
116297
NG
Locked
Costas Lavranos
10013-NSPI-GAS
11/14/2015 12:00:00 AM
11/17/2015 12:00:00 AM
116296
NG
Locked
Costas Lavranos
10015-NSPI-GAS
11/14/2015 12:00:00 AM
11/17/2015 12:00:00 AM
116295
NG
Locked
Costas Lavranos
10384-NSPI-GAS
11/14/2015 12:00:00 AM
11/17/2015 12:00:00 AM
116294
NG
Locked
Costas Lavranos
10064-NSPI-GAS
11/14/2015 12:00:00 AM
11/17/2015 12:00:00 AM
116293
NG
Locked
Costas Lavranos
10013-NSPI-GAS
11/14/2015 12:00:00 AM
11/15/2015 12:00:00 AM
116292
NG
Locked
Costas Lavranos
10226-NSPI-GAS
11/15/2015 11:00:00 PM
11/16/2015 12:00:00 AM
116291
Power
Locked
Andrew Bruce
10686-NSPI-POW
11/15/2015 11:00:00 PM
11/16/2015 12:00:00 AM
116290
Power
Locked
Andrew Bruce
10684-NSPI-POW
11/1/2015 12:00:00 AM
11/2/2015 12:00:00 AM
116283
Power
Locked
Mehran Zamani
11/1/2015 12:00:00 AM
11/2/2015 12:00:00 AM
116282
Locked
Mehran Zamani
11/12/2015 12:00:00 AM
11/13/2015 12:00:00 AM
116281
Locked
Mehran Zamani
11/12/2015 12:00:00 AM
11/13/2015 12:00:00 AM
116280
Power
Transmis
sion
Power
Locked
11/12/2015 12:00:00 AM
11/13/2015 12:00:00 AM
116279
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
116278
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
116277
Power
Transmis
sion
Power
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
116276
DAY
46
138.00 mwh
HOUR
11/16/2015 1:15:13 PM
APT
45
135.00 mwh
HOUR
11/16/2015 1:11:17 PM
APT
46
138.00 mwh
HOUR
11/16/2015 1:07:50 PM
APT
0.00 mwh
HOUR
11/16/2015 1:04:02 PM
APT
0.00 mwh
HOUR
11/16/2015 1:01:18 PM
APT
0.00 mwh
HOUR
11/16/2015 12:56:27 PM
APT
60
300.00 mwh
HOUR
11/16/2015 12:53:50 PM
APT
60
300.00 mwh
HOUR
11/16/2015 12:14:12 PM
APT
60
120.00 mwh
HOUR
11/16/2015 12:07:12 PM
APT
60
120.00 mwh
HOUR
NSPI - GAS
RT PHP Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
NG Next Day
11/16/2015 10:11:13 AM
Next Day
CPT
13,179
13,179.00 mmbtu
DAY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/16/2015 10:10:55 AM
Next Day
CPT
15,000
15,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/16/2015 10:10:34 AM
Next Day
CPT
12,000
12,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/16/2015 10:09:34 AM
Next Day
CPT
10,000
10,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/12/2015 8:44:43 AM
EPT
4,000
4,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/12/2015 8:43:50 AM
EPT
5,000
5,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/12/2015 8:43:20 AM
EPT
9,355
9,355.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/12/2015 8:37:31 AM
EPT
20,000
20,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/12/2015 8:37:06 AM
EPT
5,000
5,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/12/2015 8:36:33 AM
EPT
3,000
3,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/13/2015 8:34:19 AM
EPT
6,000
18,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/13/2015 8:33:44 AM
EPT
6,482
19,446.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/13/2015 8:33:13 AM
EPT
20,000
60,000.00 mmbtu
DAY
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/13/2015 8:31:29 AM
EPT
16,000
48,000.00 mmbtu
DAY
SELL
MARITIMES DELIVERED
NSPI - GAS
NG Intra Day
11/14/2015 8:30:25 AM
CPT
2,000
2,000.00 mmbtu
DAY
SELL
NSPI - POWER
Real Time Energy
11/16/2015 7:04:29 AM
APT
mwh
BUY
NSPI - POWER
Real Time Energy
11/16/2015 6:58:11 AM
APT
mwh
10026-NSPI-POW
SELL
NSPI - POWER
RT PHP Energy
11/1/2015 3:29:05 PM
APT
0.00 mwh
HOUR
10026-NSPI-POW
BUY
11/1/2015 3:26:01 PM
APT
0.00 mwh
HOUR
10684-NSPI-POW
BUY
11/12/2015 2:41:12 PM
APT
0.00 mwh
HOUR
Mehran Zamani
10026-NSPI-POW
SELL

NSPI RT PHP Energy
TRANSMISSION
11/12/2015 2:37:45 PM
APT
0.00 mwh
HOUR
Locked
Mehran Zamani
10026-NSPI-POW
BUY
11/12/2015 2:31:48 PM
APT
0.00 mwh
HOUR
Locked
Mehran Zamani
10684-NSPI-POW
BUY
11/3/2015 2:18:54 PM
APT
0.00 mwh
HOUR
Locked
Mehran Zamani
10026-NSPI-POW
SELL

NSPI RT PHP Energy
TRANSMISSION
11/3/2015 2:16:47 PM
APT
0.00 mwh
HOUR
Power
Transmis
sion
Power
Locked
Mehran Zamani
10026-NSPI-POW
BUY
NSPI - POWER
NSPI TRANSMISSION
NSPI - POWER
11/3/2015 2:10:21 PM
APT
0.00 mwh
HOUR
APT
0.00 mwh
HOUR
APT
0.00 mwh
HOUR
APT
0.00 mwh
HOUR
APT
0.00 mwh
Mehran Zamani
10684-NSPI-POW
BUY
Locked
Mehran Zamani
10686-NSPI-POW
SELL
Power
Transmis
sion
Power
Locked
Mehran Zamani
10026-NSPI-POW
BUY
Locked
Mehran Zamani
10684-NSPI-POW
BUY
Locked
Mehran Zamani
10686-NSPI-POW
SELL
Locked
Mehran Zamani
10026-NSPI-POW
BUY
Locked
Mehran Zamani
10684-NSPI-POW
BUY
116172
Power
Transmis
sion
Power
Locked
Mehran Zamani
10685-NSPI-POW
SELL
11/5/2015 12:00:00 AM
116168
Power
Locked
Mehran Zamani
10685-NSPI-POW
BUY
NSPI - POWER
11/9/2015 12:00:00 AM
11/10/2015 12:00:00 AM
116164
NG
Locked
Costas Lavranos
10226-NSPI-GAS
BUY
MARITIMES DELIVERED
11/9/2015 12:00:00 AM
11/10/2015 12:00:00 AM
116163
NG
Locked
Costas Lavranos
10064-NSPI-GAS
BUY
11/10/2015 12:00:00 AM
11/11/2015 12:00:00 AM
116162
NG
NG Physical Basis Price
Locked
Costas Lavranos
10384-NSPI-GAS
11/10/2015 12:00:00 AM
11/11/2015 12:00:00 AM
116161
NG
Locked
Costas Lavranos
10013-NSPI-GAS
11/10/2015 12:00:00 AM
11/11/2015 12:00:00 AM
116160
NG
Locked
Costas Lavranos
10064-NSPI-GAS
11/10/2015 12:00:00 AM
11/11/2015 12:00:00 AM
116159
NG
Locked
Costas Lavranos
10015-NSPI-GAS
11/10/2015 12:00:00 AM
11/11/2015 12:00:00 AM
116158
NG
Locked
Costas Lavranos
10015-NSPI-GAS
11/7/2015 12:00:00 AM
11/10/2015 12:00:00 AM
116157
NG
Locked
Costas Lavranos
10226-NSPI-GAS
11/6/2015 12:00:00 AM
11/7/2015 12:00:00 AM
116156
NG
Locked
Costas Lavranos
Emera Energy Inc.
10032-NSPI-GAS
11/6/2015 12:00:00 AM
11/7/2015 12:00:00 AM
116155
NG
Locked
Costas Lavranos
Emera Energy Inc.
10032-NSPI-GAS
11/7/2015 12:00:00 AM
11/10/2015 12:00:00 AM
116154
NG
Locked
Costas Lavranos
10384-NSPI-GAS
11/7/2015 12:00:00 AM
11/10/2015 12:00:00 AM
116153
NG
Locked
Costas Lavranos
10064-NSPI-GAS
11/7/2015 12:00:00 AM
11/10/2015 12:00:00 AM
116152
NG
Locked
Costas Lavranos
10015-NSPI-GAS
11/5/2015 12:00:00 AM
11/6/2015 12:00:00 AM
116151
Locked
Costas Lavranos
10015-NSPI-GAS
11/6/2015 12:00:00 AM
11/7/2015 12:00:00 AM
116021
Locked
Mehran Zamani
10684-NSPI-POW
11/6/2015 12:00:00 AM
11/7/2015 12:00:00 AM
116020
NG
Transmis
sion
Power
Locked
Mehran Zamani
10026-NSPI-POW
11/6/2015 12:00:00 AM
11/7/2015 12:00:00 AM
116019
Power
Locked
Mehran Zamani
11/3/2015 11:00:00 PM
11/4/2015 12:00:00 AM
115913
Power
Locked
Rob Landry
11/3/2015 11:00:00 PM
11/4/2015 12:00:00 AM
115912
Power
Locked
Rob Landry
11/1/2015 8:00:00 PM
11/1/2015 9:00:00 PM
115911
Power
Locked
11/1/2015 8:00:00 PM
11/1/2015 9:00:00 PM
115910
Power
11/1/2015 7:00:00 PM
11/1/2015 8:00:00 PM
115909
Power
11/1/2015 7:00:00 PM
11/1/2015 8:00:00 PM
115908
11/1/2015 2:00:00 PM
11/1/2015 10:00:00 PM
11/1/2015 2:00:00 PM
NYMEX NG
HENRY HUB
0.2550 NYMEX NG
mmbtu
NATURAL GAS
HENRY
HUB
0.2625 FWD
mmbtu
NATURAL GAS
2.68 FWD
mmbtu
2.64
USD
USD
USD
mmbtu
USD
45.05
mt
USD
45.05
mt
USD
USD
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
USD
APT
Locked
AGT
DELIVERED
0 AGT
mmbtu
(ALGONQUIN) DELIVERED
0 IFERC
mmbtu
NYMEX
NG
(ALGONQUIN)
HENRY
HUB
0 IFERC
mmbtu
NATURAL GAS
FWD
NYMEX NG
HENRY HUB
0
mmbtu
NATURAL
GAS
ICE
FWD
0 ROTTERDAM
mt
ICE
COAL (API2)
0 ROTTERDAM mt
COAL (API2)
5.98
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
NSPI
345 1 BILAT
-- RT
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO
AGT DELIV USD
RT-COST
ERED
(ALG
1 AGT DELIV USD
ONQUIN) ERED (ALG
1 GDAILY
USD
AGT DELIV
ONQUIN)
ERED
(ALG
1 GDAILY
USD
AGT
DELIV
ONQUIN)
ERED
(ALG
1.15 GDAILY
USD
ONQUIN) 6 GDAILY
USD
2.59
mmbtu
USD
ISNE
ISNE
ISNE
ISNE
ISNE
ISNE
ISNE
ISNE
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
Last Day
mmbtu
FINANCIAL
ACTIVE
USD
NYMEX
BUY
Angela Trenholm
11/17/2015 12:34:59 PM
Laura Stewart
11/18/2015 02:28:17 PM
Last Day
USD
Last Day
mmbtu
FINANCIAL
ACTIVE
USD
NYMEX
BUY
Angela Trenholm
11/17/2015 12:32:46 PM
Laura Stewart
11/18/2015 02:26:31 PM
Last Day
USD
Last Day
mmbtu
FINANCIAL
ACTIVE
USD
NYMEX
BUY
Angela Trenholm
11/17/2015 11:35:16 AM
Laura Stewart
11/20/2015 02:55:22 PM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/17/2015 11:22:39 AM
Costas Lavranos
11/18/2015 08:51:07 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/17/2015 11:22:39 AM
Costas Lavranos
11/18/2015 08:51:07 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/17/2015 11:22:39 AM
Costas Lavranos
11/18/2015 08:51:07 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/17/2015 11:22:39 AM
Costas Lavranos
11/18/2015 08:51:07 AM
mmbtu
FINANCIAL
ACTIVE
USD
NYMEX
BUY
Angela Trenholm
11/17/2015 11:12:59 AM
Laura Stewart
11/20/2015 02:51:28 PM
USD
mt
FINANCIAL
ACTIVE
USD
NYMEX
BUY
Angela Trenholm
11/17/2015 10:38:42 AM
Laura Stewart
11/18/2015 10:19:35 AM
USD
mt
FINANCIAL
ACTIVE
USD
NYMEX
BUY
Angela Trenholm
11/17/2015 10:37:24 AM
Laura Stewart
11/18/2015 09:39:59 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/17/2015 08:29:49 AM
Costas Lavranos
11/17/2015 08:29:58 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/17/2015 08:04:33 AM
Rob Landry
1 11/17/2015 08:15:18 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/17/2015 08:03:09 AM
Rob Landry
1 11/17/2015 08:04:58 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/17/2015 08:01:04 AM
Rob Landry
1 11/17/2015 08:04:58 AM
mmbtu
FINANCIAL
USD
NYMEX
Angela Trenholm
11/16/2015 02:36:21 PM
Laura Stewart
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
mwh
PHYSICAL
Hourly
ACTIVE
mwh
PHYSICAL
Hourly
mwh
PHYSICAL
mwh
USD
Last Day
NYMEX NG
HENRY HUB
0
mmbtu
NATURAL GAS
FWD
ISNE
USD
Last Day
NSSO
2-NH
HOURLY
POINT_TO_POINT
ACTIVE
Rob Landry
11/16/2015 01:18:15 PM
Rob Landry
1 11/16/2015 01:57:07 PM
NSSO
USD
NERC
Rob Landry
11/16/2015 01:16:25 PM
Rob Landry
1 11/16/2015 01:57:07 PM
NBSO
ISNE
USD
NERC
Rob Landry
11/16/2015 01:13:52 PM
Rob Landry
1 11/16/2015 01:57:07 PM
ACTIVE
NBSO
NBSO
USD
NERC
Rob Landry
11/16/2015 01:08:36 PM
Rob Landry
1 11/16/2015 01:09:57 PM
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/16/2015 01:04:51 PM
Rob Landry
1 11/16/2015 01:05:28 PM
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Rob Landry
11/16/2015 01:03:25 PM
Rob Landry
1 11/16/2015 01:05:28 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/16/2015 12:58:25 PM
Rob Landry
1 11/16/2015 12:59:25 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Rob Landry
11/16/2015 12:55:32 PM
Rob Landry
1 11/16/2015 12:59:25 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/16/2015 12:23:39 PM
Rob Landry
1 11/16/2015 12:59:25 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Rob Landry
11/16/2015 12:13:31 PM
Rob Landry
1 11/16/2015 12:59:25 PM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 10:11:33 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 10:11:33 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 10:11:33 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 10:11:33 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 08:46:10 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 08:46:10 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 08:46:10 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 08:46:10 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 08:46:10 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 08:46:10 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 08:46:10 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 08:46:10 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 08:46:10 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 08:46:10 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/16/2015 08:46:10 AM
Costas Lavranos
11/16/2015 10:11:39 AM
mwh
PHYSICAL
Hourly
ACTIVE
CAD
NERC
Andrew Bruce
11/16/2015 07:05:38 AM
mwh
PHYSICAL
Hourly
ACTIVE
CAD
NERC
Andrew Bruce
11/16/2015 07:05:38 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Mehran Zamani
11/15/2015 03:29:28 PM
Andrew Bruce
1 11/16/2015 07:05:38 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Mehran Zamani
11/15/2015 03:27:37 PM
Andrew Bruce
1 11/16/2015 07:05:38 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
0.033 CAD
NERC
Mehran Zamani
11/15/2015 02:42:09 PM
Mehran Zamani
1 11/15/2015 02:45:25 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Mehran Zamani
11/15/2015 02:38:43 PM
Mehran Zamani
1 11/15/2015 02:45:25 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Mehran Zamani
11/15/2015 02:33:36 PM
Mehran Zamani
1 11/15/2015 02:45:25 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
0.033 CAD
NERC
Mehran Zamani
11/15/2015 02:20:05 PM
Mehran Zamani
1 11/15/2015 02:23:51 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Mehran Zamani
11/15/2015 02:17:59 PM
Mehran Zamani
1 11/15/2015 02:23:51 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Mehran Zamani
11/15/2015 02:13:27 PM
Mehran Zamani
1 11/15/2015 02:23:51 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
0.033 CAD
NERC
Mehran Zamani
11/15/2015 01:08:05 PM
Mehran Zamani
1 11/15/2015 01:11:00 PM
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Mehran Zamani
11/15/2015 01:05:47 PM
Mehran Zamani
1 11/15/2015 01:11:00 PM
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
HQ
USD
NERC
Mehran Zamani
11/15/2015 01:04:00 PM
Mehran Zamani
1 11/15/2015 01:11:00 PM
HOUR
5.98
CAD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
0.033 CAD
NERC
Mehran Zamani
11/13/2015 04:51:42 PM
Mehran Zamani
1 11/13/2015 04:55:06 PM
NF
ISNE
ISNE
NSSO
NSSO
NSSO
2-NH
2-NH
2-NH
HOURLY
HOURLY
HOURLY
POINT_TO_POINT
11/20/2015 02:58:27 PM
NERC
NF
ISNE
BUY
0.033 CAD
4.30 AGT DELIV USD

ERED (ALG
1 AGT DELIV USD
ONQUIN) ERED (ALG
1 GDAILY
USD
AGT DELIV
ONQUIN)
ERED
(ALG
1.25 GDAILY
USD
AGT
DELIV
ONQUIN)
ERED
(ALG
0.85 GDAILY
USD
AGT DELIV
ONQUIN)
ERED
(ALG
1.15 GDAILY
USD
AGT
DELIV
ONQUIN)
ERED
(ALG
1 GDAILY
USD
AGT DELIV
ONQUIN)
ERED
(ALG
1 GDAILY
USD
AGT
DELIV
ONQUIN)
ERED
(ALG
0.85 GDAILY
USD
ONQUIN) 3.25 GDAILY
NSPI BILAT USD
ERAL-IMPO
38 NSPI BILAT USD
RT-OFFSE
ERAL-IMPO
38 T
USD
RT-OFFSE
ISONE I.SA
T
12.50 LBRYNB
USD
ISONE
345 1 --I.SA
RT
12.50 LBRYNB
USD
345 1 -- RT
5.98
CAD
ISONE I.SA
12.50 LBRYNB
USD
ISONE
345 1 --I.SA
RT
12.50 LBRYNB
USD
345 1 -- RT
5.98
CAD
ISONE I.SA
12.50 LBRYNB
USD
ISONE
345 1 --I.SA
RT
12.50 LBRYNB
USD
345 1 -- RT
5.98
CAD
ISNE
POINT_TO_POINT
POINT_TO_POINT
11/13/2015 4:48:52 PM
Actual -1
Day
Actual -1
Day
Actual -1
Day
Today
11/13/2015 4:47:36 PM
Today
APT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Mehran Zamani
11/13/2015 04:48:35 PM
Mehran Zamani
1 11/13/2015 04:55:06 PM
11/13/2015 4:39:39 PM
Today
APT
0.00 mwh
HOUR
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
HQ
USD
NERC
Mehran Zamani
11/13/2015 04:42:47 PM
Mehran Zamani
1 11/13/2015 04:55:06 PM
11/13/2015 11:08:39 AM
APT
0.00 mwh
HOUR
5.98
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
0.033 CAD
NERC
Mehran Zamani
11/13/2015 11:10:50 AM
Mehran Zamani
1 11/13/2015 04:18:44 PM
11/13/2015 11:06:13 AM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Mehran Zamani
11/13/2015 11:07:46 AM
Mehran Zamani
1 11/13/2015 04:18:44 PM
RT PHP Energy
11/13/2015 11:01:46 AM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Mehran Zamani
11/13/2015 11:04:20 AM
Mehran Zamani
1 11/13/2015 04:18:44 PM
NSPI - GAS
NG Intra Day
11/9/2015 10:59:35 AM
EPT
5,000
5,000.00 mmbtu
DAY
Last Day
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
MARITIMES DELIVERED
NSPI - GAS
NG Intra Day
11/9/2015 10:58:32 AM
EPT
5,000
5,000.00 mmbtu
DAY
Last Day
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/9/2015 10:57:48 AM
EPT
10,631
10,631.00 mmbtu
DAY
Last Day
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/9/2015 10:56:55 AM
EPT
5,000
5,000.00 mmbtu
DAY
Last Day
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/9/2015 10:54:45 AM
EPT
5,000
5,000.00 mmbtu
DAY
Last Day
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/9/2015 10:53:53 AM
EPT
2,000
2,000.00 mmbtu
DAY
Last Day
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/9/2015 10:53:21 AM
EPT
2,000
2,000.00 mmbtu
DAY
4.95 AGT DELIV USD

ERED (ALG
0.20 AGT DELIV USD
ONQUIN) ERED (ALG
0.20 GDAILY
USD
AGT DELIV
ONQUIN)
ERED
(ALG
0.20 GDAILY
USD
AGT
DELIV
ONQUIN)
ERED
(ALG
0.35 GDAILY
USD
ONQUIN) 3.75 GDAILY
USD
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/6/2015 10:52:10 AM
EPT
2,000
6,000.00 mmbtu
DAY
5.50
USD
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Intra Day
11/6/2015 10:51:52 AM
EPT
5,000
5,000.00 mmbtu
DAY
USD
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Intra Day
11/6/2015 10:50:45 AM
EPT
3,000
3,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/6/2015 10:50:03 AM
EPT
5,000
15,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/6/2015 10:49:26 AM
EPT
12,000
36,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/6/2015 10:48:38 AM
EPT
4,000
12,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
MARITIMES DELIVERED
11/6/2015 10:47:21 AM
CPT
3,000
3,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/13/2015 11:00:14 AM
Costas Lavranos
11/13/2015 11:00:28 AM
BUY
11/12/2015 12:08:35 PM
APT
0.00 mwh
HOUR
5.98
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
0.033 USD
NERC
Mehran Zamani
11/12/2015 12:14:02 PM
Mehran Zamani
1 11/12/2015 12:16:27 PM
SELL
NSPI - GAS
NG Late Day
NSPI RT PHP Energy
TRANSMISSION
5.75 AGT DELIV USD

ERED (ALG
0.40 AGT DELIV USD
ONQUIN) ERED (ALG
0.35 GDAILY
USD
AGT DELIV
ONQUIN)
ERED
(ALG
0.35 GDAILY
USD
ONQUIN) 5.75 GDAILY
USD
11/12/2015 12:06:04 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
CAD
NERC
Mehran Zamani
11/12/2015 12:07:22 PM
Mehran Zamani
1 11/12/2015 12:16:27 PM
10026-NSPI-POW
BUY
NSPI - POWER
11/12/2015 11:59:27 AM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
CAD
NERC
Mehran Zamani
11/12/2015 12:04:28 PM
Mehran Zamani
1 11/12/2015 12:24:33 PM
10026-NSPI-POW
SELL
NSPI - POWER
11/11/2015 4:41:00 PM
APT
50
50.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 04:41:50 PM
Rob Landry
1 11/16/2015 04:11:23 PM
10026-NSPI-POW
BUY
NSPI - POWER
11/11/2015 4:37:42 PM
APT
50
50.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Rob Landry
11/11/2015 04:40:29 PM
Rob Landry
1 11/16/2015 04:11:23 PM
Rob Landry
10026-NSPI-POW
SELL
NSPI - POWER
11/11/2015 4:31:15 PM
APT
35
35.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 04:31:46 PM
Rob Landry
1 11/16/2015 04:11:23 PM
Locked
Rob Landry
10026-NSPI-POW
BUY
NSPI - POWER
11/11/2015 4:29:43 PM
APT
35
35.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Rob Landry
11/11/2015 04:30:43 PM
Rob Landry
1 11/16/2015 04:11:23 PM
Locked
Rob Landry
10026-NSPI-POW
SELL
NSPI - POWER
11/11/2015 4:27:29 PM
APT
35
35.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 04:27:58 PM
Rob Landry
1 11/16/2015 04:11:23 PM
Power
Locked
Rob Landry
10026-NSPI-POW
BUY
NSPI - POWER
11/11/2015 4:26:15 PM
APT
35
35.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Rob Landry
11/11/2015 04:27:05 PM
Rob Landry
1 11/16/2015 04:11:23 PM
115907
Power
Locked
Rob Landry
10026-NSPI-POW
SELL
NSPI - POWER
11/11/2015 4:22:44 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 04:23:32 PM
Rob Landry
1 11/16/2015 04:11:23 PM
11/1/2015 10:00:00 PM
115906
Power
Locked
Rob Landry
10026-NSPI-POW
BUY
NSPI - POWER
11/11/2015 4:20:18 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Rob Landry
11/11/2015 04:21:32 PM
Rob Landry
1 11/16/2015 04:11:23 PM
11/1/2015 12:00:00 PM
11/1/2015 4:00:00 PM
115896
Power
Locked
Rob Landry
10026-NSPI-POW
SELL
NSPI - POWER
11/11/2015 3:24:28 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 03:26:01 PM
Rob Landry
1 11/16/2015 04:11:23 PM
11/1/2015 12:00:00 PM
11/1/2015 4:00:00 PM
115895
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Rob Landry
11/11/2015 03:22:04 PM
Rob Landry
1 11/16/2015 04:11:23 PM
11/10/2015 8:00:00 PM
115894
Locked
Rob Landry
10684-NSPI-POW
BUY
11/11/2015 3:09:01 PM
APT
36
144.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/11/2015 03:09:54 PM
Rob Landry
1 11/11/2015 03:10:25 PM
11/10/2015 4:00:00 PM
11/10/2015 8:00:00 PM
115893
Locked
Rob Landry
10682-NSPI-POW
SELL
NSPI - POWER
NSPI TRANSMISSION
11/11/2015 3:19:00 PM
11/10/2015 4:00:00 PM
Power
Transmis
sion
Power
11/11/2015 3:07:30 PM
APT
35
140.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 03:08:19 PM
Rob Landry
1 11/11/2015 03:10:25 PM
11/10/2015 4:00:00 PM
11/10/2015 8:00:00 PM
115892
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
36
144.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/11/2015 03:06:57 PM
Rob Landry
1 11/11/2015 03:10:25 PM
11/9/2015 1:00:00 PM
115891
Locked
Rob Landry
10684-NSPI-POW
BUY
11/11/2015 3:01:47 PM
APT
31
93.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/11/2015 03:02:42 PM
Rob Landry
1 11/11/2015 03:03:41 PM
11/9/2015 10:00:00 AM
11/9/2015 1:00:00 PM
115890
Locked
Rob Landry
10682-NSPI-POW
SELL

NSPI RT PHP Energy
TRANSMISSION
11/11/2015 3:06:00 PM
11/9/2015 10:00:00 AM
Power
Transmis
sion
Power
11/11/2015 3:00:07 PM
APT
30
90.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 03:01:07 PM
Rob Landry
1 11/11/2015 03:03:41 PM
11/9/2015 10:00:00 AM
11/9/2015 1:00:00 PM
115889
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
31
93.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/11/2015 02:59:27 PM
Rob Landry
1 11/11/2015 03:03:41 PM
11/5/2015 9:00:00 AM
115888
Locked
Rob Landry
10684-NSPI-POW
BUY
11/11/2015 2:05:44 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/11/2015 02:06:21 PM
Rob Landry
1 11/11/2015 02:07:38 PM
11/5/2015 5:00:00 AM
11/5/2015 9:00:00 AM
115887
Locked
Rob Landry
10682-NSPI-POW
SELL

NSPI RT PHP Energy
TRANSMISSION
11/11/2015 2:57:52 PM
11/5/2015 5:00:00 AM
Power
Transmis
sion
Power
11/11/2015 2:04:18 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 02:04:52 PM
Rob Landry
1 11/11/2015 02:07:38 PM
11/5/2015 5:00:00 AM
11/5/2015 9:00:00 AM
115886
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/11/2015 02:03:26 PM
Rob Landry
1 11/11/2015 02:07:38 PM
11/4/2015 10:00:00 AM
115885
Locked
Rob Landry
10684-NSPI-POW
BUY
11/11/2015 1:55:16 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/11/2015 01:57:00 PM
Rob Landry
1 11/11/2015 01:59:15 PM
11/4/2015 5:00:00 AM
11/4/2015 10:00:00 AM
115884
Locked
Rob Landry
10682-NSPI-POW
SELL

NSPI RT PHP Energy
TRANSMISSION
11/11/2015 2:02:15 PM
11/4/2015 5:00:00 AM
Power
Transmis
sion
Power
11/11/2015 1:52:51 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 01:53:21 PM
Rob Landry
1 11/11/2015 01:59:15 PM
11/4/2015 5:00:00 AM
11/4/2015 10:00:00 AM
115883
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/11/2015 01:51:11 PM
Rob Landry
1 11/11/2015 01:59:15 PM
11/2/2015 11:00:00 AM
115877
Locked
Rob Landry
10684-NSPI-POW
BUY
11/11/2015 1:35:49 PM
APT
46
92.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/11/2015 01:36:52 PM
Rob Landry
1 11/11/2015 01:38:10 PM
11/2/2015 9:00:00 AM
11/2/2015 11:00:00 AM
115876
Locked
Rob Landry
10682-NSPI-POW
SELL

NSPI RT PHP Energy
TRANSMISSION
11/11/2015 1:50:21 PM
11/2/2015 9:00:00 AM
Power
Transmis
sion
Power
11/11/2015 1:33:39 PM
APT
45
90.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 01:34:54 PM
Rob Landry
1 11/11/2015 01:38:10 PM
11/2/2015 9:00:00 AM
11/2/2015 11:00:00 AM
115873
Locked
Rob Landry
10026-NSPI-POW
BUY
11/11/2015 1:29:47 PM
APT
46
92.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/11/2015 01:30:31 PM
Rob Landry
1 11/11/2015 01:38:10 PM
11/1/2015 7:00:00 PM
115872
Locked
Rob Landry
10684-NSPI-POW
BUY
RT PHP Energy
11/11/2015 1:20:55 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
ISNE
NSSO
2-NH
HOURLY
POINT_TO_POINT
0.033 CAD
NERC
Rob Landry
11/11/2015 01:21:30 PM
Rob Landry
1 11/11/2015 01:22:20 PM
11/1/2015 3:00:00 PM
11/1/2015 7:00:00 PM
115871
Locked
Rob Landry
10684-NSPI-POW
BUY
RT PHP Energy
11/11/2015 1:11:37 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
ISNE
NSSO
2-NH
HOURLY
POINT_TO_POINT
0.033 CAD
NERC
Rob Landry
11/11/2015 01:12:35 PM
Rob Landry
1 11/11/2015 01:15:37 PM
11/1/2015 3:00:00 PM
11/1/2015 7:00:00 PM
115870
Locked
Rob Landry
10682-NSPI-POW
SELL
NSPI - POWER
NSPI TRANSMISSION
NSPI TRANSMISSION
NSPI - POWER
RT PHP Energy
11/1/2015 3:00:00 PM
Power
Transmis
sion
Transmis
sion
Power
RT PHP Energy
11/11/2015 1:09:54 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 01:11:12 PM
Rob Landry
1 11/11/2015 01:15:37 PM
11/1/2015 3:00:00 PM
11/1/2015 7:00:00 PM
115869
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/11/2015 01:09:28 PM
Rob Landry
1 11/11/2015 01:15:37 PM
11/1/2015 2:00:00 PM
115868
Locked
Rob Landry
10684-NSPI-POW
BUY
11/11/2015 12:54:16 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/11/2015 12:55:48 PM
Rob Landry
1 11/11/2015 12:56:54 PM
11/1/2015 10:00:00 AM
11/1/2015 2:00:00 PM
115867
Locked
Rob Landry
10682-NSPI-POW
SELL

NSPI RT PHP Energy
TRANSMISSION
11/11/2015 1:07:21 PM
11/1/2015 10:00:00 AM
Power
Transmis
sion
Power
11/11/2015 12:50:13 PM
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 12:51:57 PM
Rob Landry
1 11/11/2015 12:56:54 PM
11/1/2015 10:00:00 AM
11/1/2015 2:00:00 PM
115866
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
0.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/11/2015 12:47:07 PM
Rob Landry
1 11/11/2015 12:56:54 PM
11/4/2015 10:00:00 AM
115857
Locked
Rob Landry
10684-NSPI-POW
BUY
11/11/2015 11:55:24 AM
APT
26
52.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/11/2015 11:57:14 AM
Rob Landry
1 11/11/2015 11:57:53 AM
11/4/2015 8:00:00 AM
11/4/2015 10:00:00 AM
115854
Locked
Rob Landry
10682-NSPI-POW
SELL

TRANSMISSION
11/11/2015 12:46:23 PM
11/4/2015 8:00:00 AM
Power
Transmis
sion
Power
11/11/2015 11:53:53 AM
APT
25
50.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 11:54:59 AM
Rob Landry
1 11/11/2015 11:57:53 AM
11/4/2015 8:00:00 AM
11/4/2015 10:00:00 AM
115853
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
26
52.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/11/2015 11:53:12 AM
Rob Landry
1 11/11/2015 11:57:53 AM
11/1/2015 6:00:00 PM
115823
Locked
Rob Landry
10684-NSPI-POW
BUY
11/11/2015 11:02:37 AM
APT
60
60.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/11/2015 11:04:22 AM
Rob Landry
1 11/11/2015 11:06:17 AM
11/1/2015 5:00:00 PM
11/1/2015 6:00:00 PM
115817
Locked
Rob Landry
10682-NSPI-POW
SELL

TRANSMISSION
11/11/2015 11:50:40 AM
11/1/2015 5:00:00 PM
Power
Transmis
sion
Power
11/11/2015 11:00:26 AM
APT
58
58.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/11/2015 11:02:04 AM
Rob Landry
1 11/11/2015 11:06:17 AM
11/1/2015 5:00:00 PM
11/1/2015 6:00:00 PM
115814
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
60
60.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/11/2015 10:59:40 AM
Rob Landry
1 11/11/2015 11:06:17 AM
11/1/2015 6:00:00 PM
115652
Locked
Rob Landry
10684-NSPI-POW
BUY
11/10/2015 11:01:07 AM
APT
41
82.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 USD
NERC
Rob Landry
11/10/2015 11:18:20 AM
Rob Landry
1 11/10/2015 11:24:06 AM
11/1/2015 4:00:00 PM
11/1/2015 6:00:00 PM
115622
Locked
Rob Landry
10682-NSPI-POW
SELL

TRANSMISSION
11/11/2015 10:56:27 AM
11/1/2015 4:00:00 PM
Power
Transmis
sion
Power
11/10/2015 10:56:35 AM
APT
40
80.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/10/2015 10:59:24 AM
Rob Landry
1 11/10/2015 11:24:06 AM
11/1/2015 4:00:00 PM
11/1/2015 6:00:00 PM
115621
Locked
Rob Landry
10026-NSPI-POW
BUY
APT
41
82.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/10/2015 10:54:24 AM
Rob Landry
1 11/10/2015 11:24:06 AM
11/1/2015 11:00:00 AM
115501
Locked
Rob Landry
10684-NSPI-POW
BUY
11/9/2015 2:54:44 PM
APT
31
31.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Rob Landry
11/09/2015 03:05:16 PM
Rob Landry
1 11/09/2015 03:11:24 PM
11/1/2015 10:00:00 AM
11/1/2015 11:00:00 AM
115499
Locked
Rob Landry
10682-NSPI-POW
SELL

TRANSMISSION
11/10/2015 10:49:05 AM
11/1/2015 10:00:00 AM
Power
Transmis
sion
Power
11/9/2015 2:42:48 PM
APT
30
30.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Rob Landry
11/09/2015 02:52:16 PM
Rob Landry
1 11/09/2015 03:11:24 PM
11/1/2015 10:00:00 AM
11/1/2015 11:00:00 AM
115495
Power
Locked
Rob Landry
10026-NSPI-POW
BUY
NSPI - POWER
Real Time Energy
11/9/2015 2:21:48 PM
APT
31
31.00 mwh
HOUR
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Rob Landry
11/09/2015 02:40:13 PM
Rob Landry
1 11/09/2015 03:11:24 PM
11/2/2015 12:00:00 AM
11/3/2015 12:00:00 AM
115426
NG
Locked
Costas Lavranos
Emera Energy Inc.
10032-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/5/2015 11:21:49 AM
EPT
6,500
6,500.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/09/2015 11:22:45 AM
Costas Lavranos
11/09/2015 11:23:21 AM
11/6/2015 12:00:00 AM
11/7/2015 12:00:00 AM
115425
NG
Locked
Costas Lavranos
10226-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/5/2015 11:21:22 AM
Penult
EPT
5,000
5,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/09/2015 11:22:45 AM
Costas Lavranos
11/09/2015 11:23:21 AM
11/6/2015 12:00:00 AM
11/7/2015 12:00:00 AM
115424
NG
Locked
Costas Lavranos
10064-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/5/2015 11:20:33 AM
Penult
EPT
20,000
20,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/09/2015 11:22:45 AM
Costas Lavranos
11/09/2015 11:23:21 AM
11/4/2015 12:00:00 AM
11/5/2015 12:00:00 AM
115423
NG
Locked
Costas Lavranos
10226-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/5/2015 11:20:03 AM
EPT
1,100
1,100.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/09/2015 11:22:45 AM
Costas Lavranos
11/09/2015 11:23:21 AM
11/5/2015 12:00:00 AM
11/6/2015 12:00:00 AM
115422
NG
Locked
Costas Lavranos
10226-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/4/2015 11:05:08 AM
EPT
7,000
7,000.00 mmbtu
DAY
USD
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/09/2015 11:22:45 AM
Costas Lavranos
11/09/2015 11:23:21 AM
11/5/2015 12:00:00 AM
11/6/2015 12:00:00 AM
115421
NG
Locked
Costas Lavranos
Emera Energy Inc.
10032-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/4/2015 11:04:36 AM
EPT
5,000
5,000.00 mmbtu
DAY
5.10
USD
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/09/2015 11:22:45 AM
Costas Lavranos
11/09/2015 11:23:21 AM
11/5/2015 12:00:00 AM
11/6/2015 12:00:00 AM
115420
NG
Locked
Costas Lavranos
10384-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/4/2015 11:04:02 AM
EPT
4,252
4,252.00 mmbtu
DAY
USD
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/09/2015 11:22:45 AM
Costas Lavranos
11/09/2015 11:23:21 AM
11/5/2015 12:00:00 AM
11/6/2015 12:00:00 AM
115419
NG
Locked
Costas Lavranos
10226-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/4/2015 12:00:00 AM
EPT
5,000
5,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/09/2015 11:22:45 AM
Costas Lavranos
11/09/2015 11:23:21 AM
11/5/2015 12:00:00 AM
11/6/2015 12:00:00 AM
115418
NG
Locked
Costas Lavranos
10013-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/4/2015 11:00:45 AM
EPT
7,000
7,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/09/2015 11:22:45 AM
Costas Lavranos
11/09/2015 11:23:21 AM
11/5/2015 12:00:00 AM
11/6/2015 12:00:00 AM
115417
NG
Locked
Costas Lavranos
10015-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/4/2015 10:59:30 AM
EPT
4,000
4,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/09/2015 11:22:45 AM
Costas Lavranos
11/09/2015 11:23:21 AM
11/5/2015 12:00:00 AM
11/6/2015 12:00:00 AM
115416
NG
Locked
Costas Lavranos
10015-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
11/4/2015 10:56:40 AM
EPT
4,000
4,000.00 mmbtu
DAY
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/09/2015 11:22:45 AM
Costas Lavranos
11/09/2015 11:23:21 AM
11/7/2015 9:00:00 AM
11/7/2015 11:00:00 AM
115301
Power
Locked
Andrew Bruce
10026-NSPI-POW
SELL
NSPI - POWER
11/8/2015 6:45:52 PM
EPT
mwh
USD
mwh
PHYSICAL
Hourly
ACTIVE
USD
NERC
Andrew Bruce
11/08/2015 06:46:52 PM
Andrew Bruce
11/08/2015 06:49:52 PM
11/7/2015 9:00:00 AM
11/7/2015 11:00:00 AM
115300
Locked
Andrew Bruce
10026-NSPI-POW
BUY
EPT
mwh
USD
mwh
PHYSICAL
Hourly
ACTIVE
USD
NERC
Andrew Bruce
11/08/2015 06:46:52 PM
Andrew Bruce
11/08/2015 06:49:52 PM
11/7/2015 12:00:00 AM
115085
Locked
John Ferguson
10684-NSPI-POW
BUY
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
0.033 USD
NERC
John Ferguson
11/06/2015 05:28:33 AM
John Ferguson
1 11/06/2015 05:49:36 AM
11/6/2015 12:00:00 AM
11/7/2015 12:00:00 AM
115084
Locked
John Ferguson
10026-NSPI-POW
SELL
NSPI - POWER
NSPI TRANSMISSION
11/8/2015 6:44:07 PM
11/6/2015 12:00:00 AM
Power
Transmis
sion
Power
NG Next Day
Joint Dispatch
Energy
Joint Dispatch
Energy
Real Time Energy
5.15 AGT DELIV USD

ERED (ALG
0.30 AGT DELIV USD
ONQUIN) ERED (ALG
0.35 GDAILY
USD
ONQUIN) 5 GDAILY
USD
USD
mwh
PHYSICAL
Hourly
ACTIVE
ISNE
ISNE
USD
NERC
John Ferguson
11/06/2015 05:24:45 AM
John Ferguson
1 11/06/2015 05:49:36 AM
11/6/2015 12:00:00 AM
11/7/2015 12:00:00 AM
115083
Locked
John Ferguson
10026-NSPI-POW
BUY
mwh
PHYSICAL
Hourly
ACTIVE
ISNE
ISNE
USD
NERC
John Ferguson
11/06/2015 05:18:44 AM
John Ferguson
1 11/06/2015 05:49:36 AM
11/5/2015 9:00:00 PM
115070
Locked
Mehran Zamani
10684-NSPI-POW
BUY
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Mehran Zamani
11/05/2015 04:34:15 PM
Mehran Zamani
1 11/06/2015 02:54:23 PM
11/5/2015 9:00:00 AM
11/5/2015 9:00:00 PM
115069
Locked
Mehran Zamani
10026-NSPI-POW
BUY

TRANSMISSION
USD
11/5/2015 9:00:00 AM
Power
Transmis
sion
Power
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Mehran Zamani
11/05/2015 04:30:10 PM
Mehran Zamani
1 11/06/2015 02:54:23 PM
11/14/2015 12:00:00 AM
11/15/2015 12:00:00 AM
116275
11/14/2015 12:00:00 AM
11/15/2015 12:00:00 AM
116274
11/14/2015 12:00:00 AM
11/15/2015 12:00:00 AM
116273
11/13/2015 12:00:00 AM
11/14/2015 12:00:00 AM
116234
11/13/2015 12:00:00 AM
11/14/2015 12:00:00 AM
116233
11/13/2015 12:00:00 AM
11/14/2015 12:00:00 AM
116232
11/4/2015 12:00:00 AM
11/5/2015 12:00:00 AM
116176
11/4/2015 12:00:00 AM
11/5/2015 12:00:00 AM
11/4/2015 12:00:00 AM
M
AR
M
ITI
AR
M TUFTS
M
ITI
ES COVE
AR
M
TUFTS
CA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
ITI
ES
NA COVE
M
CA
DA TUFTS
ES
NA COVE
CA
DA
NA
DA
M
AR
M
ITI
AR
M TUFTS
M
ITI
ES COVE
AR
M
TUFTS
CA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
ITI
ES
NA COVE
M
CA
DA TUFTS
ES
NA COVE
CA
DA
NA
DA
RT PHP Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
RT PHP Energy
11/14/2015 1:06:58 PM
11/14/2015 1:04:37 PM
11/14/2015 1:01:44 PM
11/6/2015 5:25:26 AM
Today
EPT
75
1,800.00 mwh
HOUR
11/6/2015 5:21:32 AM
Today
EPT
75
1,800.00 mwh
HOUR
11/6/2015 5:10:41 AM
Today
EPT
75
1,800.00 mwh
HOUR
11/5/2015 4:30:26 PM
APT
60.00 mwh
HOUR
11/5/2015 4:28:05 PM
APT
60.00 mwh
HOUR
CAD
ISONE I.SA
12.50 LBRYNB
USD
ISONE
345 1 --I.SA
RT
12.50 LBRYNB
USD
345 1 -- RT
4.95
USD
USD
ISONE I.SA
12.50 LBRYNB
USD
ISONE
345 1 --I.SA
RT
12.50 LBRYNB
USD
NSPI
345 1 BILAT
-- RT
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
RT-COST
5.98
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
5.98
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
5.98
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
5.98
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
5.98
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
2.84
CAD
2.84
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
2.84
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
5.98
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
2.84
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
2.84
USD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
2.84
CAD
ISONE I.SA
13.75 LBRYNB
USD
ISONE
345 1 --I.SA
RT
13.75 LBRYNB
USD
345 1 -- RT
6.25 AGT DELIV USD
ERED (ALG
0.25 AGT DELIV USD
ONQUIN) ERED (ALG
0.25 GDAILY
USD
ONQUIN) 5.50 GDAILY
USD
2.84
ISONE I.SA
12.50 LBRYNB
ISONE
345 1 --I.SA
RT
12.50 LBRYNB
345 1 -- RT
5.98
ISONE I.SA
-3.08 LBRYNB
345 1 -- RT
CAD
USD
NF
NF
NF
NF
HQ
HQ
ISNE
ISNE
ISNE
ISNE
ISNE
ISNE
ISNE
ISNE
ISNE
ISNE
ISNE
ISNE
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NSSO
NBSO
ISNE
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
2-NH
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
HOURLY
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
POINT_TO_POINT
Rec Fee Time Period
Last Day
USD
5.98
11/16/2015 1:17:31 PM
RT PHP Energy
Joint Dispatch
Energy
Joint Dispatch
Energy
Joint Dispatch
NSPI - POWER
Energy
NSPI Joint Dispatch
TRANSMISSION Energy
Joint Dispatch
NSPI - POWER
Energy
Joint Dispatch
NSPI - POWER
Energy
NSPI RT PHP Energy
TRANSMISSION
USD
100
15,000 1,365,000.00 mmbtu
CAD
CPT
EPT
CAD
DAY
2016-Q2
4.35
465,000.00 mmbtu
DAY
CAD
15,000
11/16/2015 2:34:39 PM
M
AR
M
ITI
AR
M TUFTS
M
ITI
ES COVE
AR
M
TUFTS
CA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
ITI
ES
NA COVE
M
CA
DA TUFTS
ES
NA COVE
CA
DA
NA
DA
USD
EPT
NSPI - GAS
Cash Flow Hedge
NSPI RT PHP Energy
TRANSMISSION
2016-10
NF
Nucleus Trade Number Pay Fee Time Period
Last Day
Last Day
Last Day
Beg time
End time
Trade
Product
11/5/2015 9:00:00 AM
11/5/2015 9:00:00 PM
115068
11/3/2015 8:00:00 PM
11/3/2015 10:00:00 PM
115064
11/3/2015 8:00:00 PM
11/3/2015 10:00:00 PM
115063
11/3/2015 8:00:00 PM
11/3/2015 10:00:00 PM
115062
11/1/2015 12:00:00 AM
11/2/2015 12:00:00 AM
115056
11/1/2015 12:00:00 AM
11/2/2015 12:00:00 AM
11/1/2015 12:00:00 AM
Trade type
Trade status
Trader
Company
Counterparty
Contract
Power
Transmis
sion
Power
Locked
Mehran Zamani
10026-NSPI-POW
Locked
Mehran Zamani
Locked
Mehran Zamani
Locked
Mehran Zamani
Locked
115053
Power
Transmis
sion
Power
11/2/2015 12:00:00 AM
115052
Power
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
114876
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
11/3/2015 12:00:00 AM
Pip
eli Point
ne
Pos type
Marketarea
Trade book
SELL
11/5/2015 4:05:03 PM
APT
60.00 mwh
10684-NSPI-POW
BUY
11/5/2015 3:54:42 PM
APT
35
70.00 mwh
10026-NSPI-POW
SELL

TRANSMISSION
11/5/2015 3:52:45 PM
APT
35
70.00 mwh
10026-NSPI-POW
BUY
11/5/2015 3:48:47 PM
APT
35
70.00 mwh
Mehran Zamani
10684-NSPI-POW
BUY
11/5/2015 2:36:24 PM
APT
0.00 mwh
Locked
Mehran Zamani
10026-NSPI-POW
SELL

TRANSMISSION
11/5/2015 2:09:37 PM
APT
0.00 mwh
Locked
Mehran Zamani
10026-NSPI-POW
BUY
NSPI - POWER
Real Time Energy
11/5/2015 1:57:24 PM
APT
0.00 mwh
NG
Locked
Costas Lavranos
10015-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/2/2015 11:14:18 AM
Penult
EPT
10,000
10,000.00 mmbtu
Time unit Price diff Price index

ISONE I.SA
HOUR
-3.08 LBRYNB
345 1 -- RT
HOUR
5.98
ISONE I.SA
HOUR
0 LBRYNB
ISONE
345 1 --I.SA
RT
HOUR
0 LBRYNB
345 1 -- RT
HOUR
5.98
ISONE I.SA
HOUR
0 LBRYNB
ISONE
345 1 --I.SA
RT
HOUR
0 LBRYNB
345 1 -- RT
DAY
6.25
114875
NG
Locked
Costas Lavranos
Emera Energy Inc.
10032-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/2/2015 11:13:13 AM
Penult
EPT
10,000
10,000.00 mmbtu
DAY
11/4/2015 12:00:00 AM
114874
NG
Locked
Costas Lavranos
10064-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/2/2015 11:10:58 AM
Penult
EPT
10,000
10,000.00 mmbtu
DAY
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
114873
NG
Locked
Costas Lavranos
Emera Energy Inc.
10032-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/2/2015 11:06:35 AM
Penult
EPT
6,000
6,000.00 mmbtu
DAY
11/3/2015 12:00:00 PM
11/4/2015 12:00:00 AM
114872
NG
Locked
Costas Lavranos
10384-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/2/2015 11:05:18 AM
EPT
10,206
5,103.00 mmbtu
DAY
11/2/2015 12:00:00 AM
11/3/2015 12:00:00 AM
114871
NG
Locked
Costas Lavranos
10064-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
11/2/2015 11:04:23 AM
EPT
6,000
6,000.00 mmbtu
DAY
11/2/2015 12:00:00 AM
11/3/2015 12:00:00 AM
114870
NG
Locked
Costas Lavranos
10226-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
11/1/2015 11:02:55 AM
EPT
3,000
3,000.00 mmbtu
DAY
11/3/2015 12:00:00 AM
11/4/2015 12:00:00 AM
114752
Power
Locked
Rob Landry
10026-NSPI-POW
BUY
NSPI - POWER
AST
10/21/2015 12:00:00 AM
10/22/2015 12:00:00 AM
114745
NG
Locked
Costas Lavranos
10064-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
Joint Dispatch
Energy
NG Next Day
CPT
5,000
5,000.00 mmbtu
DAY
10/27/2015 12:00:00 AM
10/28/2015 12:00:00 AM
114744
NG
Locked
Costas Lavranos
10064-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
11/3/2015 4:37:43 PM
CPT
10,000
10,000.00 mmbtu
DAY
11/1/2015 12:00:00 AM
11/2/2015 12:00:00 AM
114724
Power
Locked
Mehran Zamani
10026-NSPI-POW
SELL
NSPI - POWER
11/3/2015 1:37:28 PM
APT
0.00 mwh
HOUR
11/1/2015 12:00:00 AM
11/2/2015 12:00:00 AM
114723
Power
Locked
Mehran Zamani
10026-NSPI-POW
BUY
NSPI - POWER
11/3/2015 1:22:33 PM
APT
0.00 mwh
HOUR
10/21/2015 12:00:00 AM
10/22/2015 12:00:00 AM
114517
NG
Locked
Costas Lavranos
10015-NSPI-GAS
BUY
MARITIMES DELIVERED
NSPI - GAS
NG Next Day
Joint Dispatch
Energy
Joint Dispatch
Energy
NG Next Day
11/2/2015 2:02:29 PM
CPT
4,000
M
AR
M
ITI
AR
M TUFTS
M
ITI
ES COVE
AR
M
TUFTS
CA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
M
ITI
ES
COVE
NA
AR
M
TUFTS
CA
DA
ITI
ES
NA COVE
M
TUFTS
CA
DA
M
ES
COVE
NA
AR
CA
DA
M
ITI
NA
AR
M
TUFTS
DA
ITI
ES COVE
M
CA TUFTS
ES
NA COVE
CA
DA
M
NA
AR
DA
ITI
M TUFTS
ES COVE
CA
NA
DA
Trade class
Trade date
11/3/2015 11:32:56 PM
Time period TZ
Today
11/3/2015 4:40:32 PM
Next Day
Quantity Total quantity Unit
0.00 mwh
4,000.00 mmbtu
HOUR
DAY
Fee Unit
Position mode
Block
Status
Control area
Point
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
ISNE
USD
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
USD
mwh
PHYSICAL
Hourly
ACTIVE
mwh
PHYSICAL
Hourly
USD
mwh
PHYSICAL
USD
mwh
PHYSICAL
USD
mmbtu
PHYSICAL
6 AGT DELIV USD

ERED (ALG
0.35
USD
ONQUIN) 6 GDAILY
AGT DELIV USD
ERED (ALG
0.25
USD
ONQUIN) 6 GDAILY
USD
mmbtu
7.05 NSPI BILAT USD

ERAL-IMPO
0
USD
RT-OFFSE
5.25 T
USD
7
Currency
Pay price diff Pay price index Pay unit Pay currency Rec price diff Rec price index Rec unit Rec currency Internal Title transfer Broker
Loadshape FERC Class
USD
CAD
CAD
USD
NSPI BILAT
0 ERAL-IMPO USD
NSPI
BILAT
RT-COST
0 ERAL-IMPO USD
RT-COST
6.25
USD
Fee Time Period
Rec point
Del point
TS stage
TS class
TS increment
TS type
Loss factor
Currency
Taxable Holiday calendar Swap type
Creation name
Creation date
Revision name
Decint
Revision date
USD
NERC
Mehran Zamani
11/05/2015 04:27:28 PM
Mehran Zamani
1 11/06/2015 02:54:23 PM
0.033 CAD
NERC
Mehran Zamani
11/05/2015 03:55:54 PM
Mehran Zamani
1 11/05/2015 03:56:26 PM
NSSO
USD
NERC
Mehran Zamani
11/05/2015 03:54:14 PM
Mehran Zamani
1 11/05/2015 03:56:26 PM
NBSO
ISNE
USD
NERC
Mehran Zamani
11/05/2015 03:52:04 PM
Mehran Zamani
1 11/05/2015 03:56:26 PM
ACTIVE
NBSO
ISNE
0.033 CAD
NERC
Mehran Zamani
11/05/2015 02:39:25 PM
Mehran Zamani
1 11/05/2015 03:33:52 PM
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Mehran Zamani
11/05/2015 02:11:52 PM
Mehran Zamani
1 11/05/2015 03:33:52 PM
Hourly
ACTIVE
NBSO
ISNE
USD
NERC
Mehran Zamani
11/05/2015 02:03:59 PM
Mehran Zamani
1 11/05/2015 03:33:52 PM
ACTIVE
USD
NYMEX
Costas Lavranos
11/04/2015 11:15:20 AM
Costas Lavranos
11/04/2015 11:15:44 AM
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/04/2015 11:15:20 AM
Costas Lavranos
11/04/2015 11:15:44 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/04/2015 11:15:20 AM
Costas Lavranos
11/04/2015 11:15:44 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/04/2015 11:15:20 AM
Costas Lavranos
11/04/2015 11:15:44 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/04/2015 11:15:20 AM
Costas Lavranos
11/04/2015 11:15:44 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/04/2015 11:15:20 AM
Costas Lavranos
11/04/2015 11:15:44 AM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/04/2015 11:15:20 AM
Costas Lavranos
11/04/2015 11:15:44 AM
mwh
PHYSICAL
USD
NERC
Rob Landry
11/03/2015 11:57:23 PM
John Ferguson
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/03/2015 04:51:39 PM
Costas Lavranos
11/03/2015 04:51:53 PM
mmbtu
PHYSICAL
ACTIVE
USD
NYMEX
Costas Lavranos
11/03/2015 04:51:39 PM
Costas Lavranos
11/03/2015 04:51:53 PM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NSSO
USD
NERC
Mehran Zamani
11/03/2015 01:38:43 PM
Rob Landry
1 11/17/2015 11:36:00 AM
mwh
PHYSICAL
Hourly
ACTIVE
NBSO
NBSO
USD
NERC
Mehran Zamani
11/03/2015 01:36:52 PM
Rob Landry
1 11/17/2015 11:36:00 AM
mmbtu
PHYSICAL
USD
NYMEX
Costas Lavranos
11/02/2015 02:03:09 PM
Costas Lavranos
Hourly
ACTIVE
ACTIVE
NBSO
NBSO
ISNE
ISNE
NSSO
NSSO
2-NH
2-NH
HOURLY
HOURLY
POINT_TO_POINT
POINT_TO_POINT
1 11/06/2015 05:49:36 AM
11/02/2015 02:09:33 PM
Nucleus Trade Number Pay Fee Time Period
Rec Fee Time Period

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